SentinelOne (NYSE:S) Sets New 12-Month High - Time to Buy?

Key Points

• SentinelOne shares reached a new 52-week high of $21.51, above their 50-day and 200-day moving averages of $17.46 and $15.48, respectively.
• Analysts maintain a “Moderate Buy” consensus, with 18 Buy, 10 Hold, and 1 Sell ratings and an average price target of $19.93—below the stock’s current level.
• The company beat quarterly EPS estimates, reporting $0.04 versus $0.02 expected, while revenue rose 20.8% year over year to $276.66 million. However, SentinelOne remains unprofitable, with a negative net margin of 30.39%, and insiders sold more than $7.3 million in shares during the quarter.

SentinelOne, Inc. (NYSE:S - Get Free Report)'s share price reached a new 52-week high during trading on Monday . The company traded as high as $21.51 and last traded at $21.4760, with a volume of 14716 shares. The stock had previously closed at $21.40.

Wall Street Analysts Forecast Growth

S has been the subject of a number of research reports. Raymond James Financial lowered SentinelOne from a "strong-buy" rating to a "market perform" rating and set a $18.00 target price for the company. in a research note on Friday, May 29th. JPMorgan Chase & Co. upped their price target on shares of SentinelOne from $16.00 to $20.00 and gave the stock a "neutral" rating in a research report on Thursday, May 28th. Wedbush reissued an "outperform" rating and set a $20.00 price objective on shares of SentinelOne in a report on Friday, May 29th. Oppenheimer raised their price objective on shares of SentinelOne from $18.00 to $21.00 and gave the company an "outperform" rating in a research report on Thursday, May 21st. Finally, Wolfe Research set a $20.00 target price on shares of SentinelOne in a research note on Friday, May 29th. Eighteen equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $19.93.

SentinelOne Stock Performance

The company has a market capitalization of $7.53 billion, a price-to-earnings ratio of -22.83 and a beta of 0.79. The company has a 50-day moving average price of $17.46 and a 200-day moving average price of $15.48.

SentinelOne (NYSE:S - Get Free Report) last announced its quarterly earnings results on Thursday, May 28th. The company reported $0.04 earnings per share for the quarter, beating analysts' consensus estimates of $0.02 by $0.02. The business had revenue of $276.66 million for the quarter, compared to the consensus estimate of $277.31 million. SentinelOne had a negative net margin of 30.39% and a negative return on equity of 15.35%. SentinelOne's revenue for the quarter was up 20.8% on a year-over-year basis. During the same period last year, the company posted $0.02 EPS. SentinelOne has set its Q2 2027 guidance at 0.060-0.080 EPS and its FY 2027 guidance at 0.320-0.380 EPS. As a group, sell-side analysts anticipate that SentinelOne, Inc. will post -0.44 earnings per share for the current fiscal year.

Insider Activity at SentinelOne

In related news, CAO Robin Tomasello sold 11,905 shares of the company's stock in a transaction on Monday, June 8th. The shares were sold at an average price of $15.70, for a total value of $186,908.50. Following the completion of the sale, the chief accounting officer owned 445,330 shares in the company, valued at $6,991,681. This represents a 2.60% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Ana G. Pinczuk sold 16,042 shares of the firm's stock in a transaction on Monday, July 6th. The stock was sold at an average price of $17.89, for a total value of $286,991.38. Following the sale, the insider directly owned 743,946 shares in the company, valued at $13,309,193.94. The trade was a 2.11% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last quarter, insiders sold 423,705 shares of company stock valued at $7,369,527. 4.27% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Allied Private Wealth LLC acquired a new stake in shares of SentinelOne during the second quarter worth about $25,000. Allworth Financial LP grew its position in shares of SentinelOne by 102.4% in the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company's stock valued at $25,000 after purchasing an additional 726 shares during the period. Danske Bank A S bought a new stake in SentinelOne during the 3rd quarter worth approximately $26,000. Assetmark Inc. increased its stake in SentinelOne by 700.8% during the 4th quarter. Assetmark Inc. now owns 1,906 shares of the company's stock worth $29,000 after purchasing an additional 1,668 shares in the last quarter. Finally, Spurstone Advisory Services LLC raised its holdings in SentinelOne by 66.7% during the 4th quarter. Spurstone Advisory Services LLC now owns 2,500 shares of the company's stock worth $38,000 after buying an additional 1,000 shares during the period. 90.87% of the stock is owned by institutional investors and hedge funds.

SentinelOne Company Profile

SentinelOne, Inc is a cybersecurity company specializing in AI-driven, autonomous endpoint protection. Founded in 2013 and headquartered in Mountain View, California, the firm developed its Singularity Platform to unify prevention, detection, response, and hunting across endpoints, cloud workloads, containers and IoT devices. SentinelOne's solutions leverage machine learning and behavioral analytics to identify threats in real time, automate remediation workflows and deliver forensics to support rapid incident response.

The company's flagship product suite includes endpoint security agents, cloud workload protection, identity threat detection and extended detection and response (XDR) capabilities.

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